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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
651
Independent Bank Corp
IBCP
$776M
$290K 0.02%
13,795
+2,299
+20% +$51.8K
VPG icon
652
Vishay Precision Group
VPG
$1.39B
$288K 0.02%
9,520
-537
-5% -$17.6K
HMLP
653
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$287K 0.02%
18,715
-362
-2% -$6.19K
RDNT icon
654
RadNet
RDNT
$4.84B
$285K 0.02%
+27,995
New +$380K
SNCR
655
DELISTED
Synchronoss Technologies
SNCR
$284K 0.02%
+5,131
New +$282K
TRST
656
Trustco Bank Corp NY
TRST
$977M
$282K 0.02%
+8,229
New +$311K
HVT icon
657
Haverty Furniture Companies
HVT
$401M
$281K 0.02%
14,970
+4,313
+40% +$88.7K
TWNK
658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$281K 0.02%
+25,666
New +$282K
MOD icon
659
Modine Manufacturing
MOD
$12.8B
$278K 0.02%
25,691
-12,812
-33% -$163K
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.02%
+7,600
New +$304K
GCAP
661
DELISTED
Gain Capital Holdings, Inc.
GCAP
$276K 0.02%
44,876
+16,796
+60% +$122K
BKD icon
662
Brookdale Senior Living
BKD
$3.62B
$275K 0.02%
41,060
+8,461
+26% +$71K
BRY
663
DELISTED
Berry Corp
BRY
$275K 0.02%
+31,455
New +$423K
IMKTA icon
664
Ingles Markets
IMKTA
$1.63B
$275K 0.02%
+10,112
New +$312K
MYE icon
665
Myers Industries
MYE
$1.18B
$275K 0.02%
+18,231
New +$299K
MOBL
666
DELISTED
MobileIron, Inc.
MOBL
$275K 0.02%
59,898
+19,689
+49% +$92.2K
SPNE
667
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$274K 0.02%
+15,035
New +$254K
SUP
668
DELISTED
Superior Industries International
SUP
$273K 0.02%
56,790
+35,936
+172% +$335K
TTI icon
669
TETRA Technologies
TTI
$1.23B
$272K 0.02%
+161,694
New +$449K
HTBK
670
DELISTED
Heritage Commerce
HTBK
$271K 0.02%
+23,906
New +$332K
VRTV
671
DELISTED
VERITIV CORPORATION
VRTV
$271K 0.02%
10,835
+3,162
+41% +$96K
CVA
672
DELISTED
Covanta Holding Corporation
CVA
$271K 0.02%
+20,187
New +$311K
UFI icon
673
UNIFI
UFI
$117M
$270K 0.02%
11,820
+3,053
+35% +$77.1K
CRMT icon
674
America's Car Mart
CRMT
$25.3M
$269K 0.02%
3,711
-7,071
-66% -$520K
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
$269K 0.02%
+7,167
New +$276K
25 26
27
28 29

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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.